CARNIVAL PLC's ticker is CUK and the CUSIP is 14365C103. A total of 88 filers reported holding CARNIVAL PLC in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,402 | -18.7% | 3,543 | +12.5% | 0.00% | 0.0% |
| Q2 2023 | $53,359 | +178.8% | 3,148 | +50.5% | 0.00% | 0.0% |
| Q1 2023 | $19,142 | -0.1% | 2,092 | -21.5% | 0.00% | 0.0% |
| Q4 2022 | $19,154 | -57.4% | 2,664 | -63.4% | 0.00% | -50.0% |
| Q3 2022 | $45,000 | -15.1% | 7,278 | +9.4% | 0.00% | 0.0% |
| Q2 2022 | $53,000 | -71.5% | 6,650 | -34.7% | 0.00% | -66.7% |
| Q1 2022 | $186,000 | -7.5% | 10,182 | -6.4% | 0.01% | 0.0% |
| Q4 2021 | $201,000 | -23.0% | 10,878 | -4.9% | 0.01% | -33.3% |
| Q3 2021 | $261,000 | +4.4% | 11,440 | +6.4% | 0.01% | -10.0% |
| Q2 2021 | $250,000 | +2.9% | 10,756 | -0.9% | 0.01% | -9.1% |
| Q1 2021 | $243,000 | +26.6% | 10,850 | +5.8% | 0.01% | +22.2% |
| Q4 2020 | $192,000 | +20.8% | 10,257 | -16.8% | 0.01% | 0.0% |
| Q3 2020 | $159,000 | -25.0% | 12,321 | -27.1% | 0.01% | -30.8% |
| Q2 2020 | $212,000 | +146.5% | 16,890 | +133.6% | 0.01% | +85.7% |
| Q1 2020 | $86,000 | -60.7% | 7,230 | +59.1% | 0.01% | -56.2% |
| Q4 2019 | $219,000 | -30.3% | 4,543 | -39.2% | 0.02% | -38.5% |
| Q3 2019 | $314,000 | +12.9% | 7,467 | +21.6% | 0.03% | +8.3% |
| Q2 2019 | $278,000 | -7.0% | 6,143 | +2.5% | 0.02% | -4.0% |
| Q1 2019 | $299,000 | -14.6% | 5,996 | -16.6% | 0.02% | -24.2% |
| Q4 2018 | $350,000 | -61.2% | 7,189 | -49.7% | 0.03% | -64.1% |
| Q3 2018 | $901,000 | +21.4% | 14,291 | +11.1% | 0.09% | +10.8% |
| Q2 2018 | $742,000 | -23.3% | 12,865 | -12.9% | 0.08% | -27.2% |
| Q1 2018 | $968,000 | +57.4% | 14,778 | +59.2% | 0.11% | +54.1% |
| Q4 2017 | $615,000 | +16.0% | 9,281 | +12.9% | 0.07% | +5.7% |
| Q3 2017 | $530,000 | +4.7% | 8,218 | +7.4% | 0.07% | -5.4% |
| Q2 2017 | $506,000 | +37.1% | 7,654 | +20.1% | 0.07% | +34.5% |
| Q1 2017 | $369,000 | +1172.4% | 6,371 | +960.1% | 0.06% | +1275.0% |
| Q3 2016 | $29,000 | +31.8% | 601 | +20.7% | 0.00% | +33.3% |
| Q2 2016 | $22,000 | +10.0% | 498 | +35.3% | 0.00% | 0.0% |
| Q1 2016 | $20,000 | +33.3% | 368 | +43.2% | 0.00% | 0.0% |
| Q4 2015 | $15,000 | +36.4% | 257 | +24.8% | 0.00% | 0.0% |
| Q3 2015 | $11,000 | -15.4% | 206 | -16.6% | 0.00% | 0.0% |
| Q2 2015 | $13,000 | +1200.0% | 247 | +850.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 26 | +30.0% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q1 2014 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q4 2013 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q3 2013 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% |
| Q2 2013 | $1,000 | – | 20 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hansberger Growth Investors, LP | 71,433 | $3,878,000 | 2.61% |
| GRATRY & Co LLC | 47,350 | $2,571,000 | 1.84% |
| OTA Financial Group L.P. | 16,031 | $870,000 | 1.51% |
| THOMAS WHITE INTERNATIONAL LTD | 175,233 | $9,513,000 | 1.34% |
| TODD ASSET MANAGEMENT LLC | 366,167 | $19,879,000 | 0.59% |
| RENAISSANCE GROUP LLC | 243,844 | $13,238,000 | 0.53% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 300,867 | $15,209,000 | 0.35% |
| Waverton Investment Management Ltd | 51,180 | $2,701,000 | 0.21% |
| Clark Capital Management Group, Inc. | 44,724 | $2,428,066,000 | 0.19% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 261,100 | $14,175,000 | 0.18% |